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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
AF Concessions, Patents and Similar Rights | 214 567.00 | 170 059.00 | 44 508.00 | 214 567.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 133 239.00 | 131 482.00 | 1 757.00 | 133 239.00 |
AR Technical installations, industrial equipment and tools | 298 656.00 | 200 414.00 | 98 242.00 | 298 656.00 |
AT Other tangible assets | 589 253.00 | 423 838.00 | 165 415.00 | 589 253.00 |
BH Other financial assets | 213 001.00 | | 213 001.00 | 213 001.00 |
BJ TOTAL (I) | 1 819 630.00 | 929 224.00 | 890 406.00 | 1 819 630.00 |
BT Goods | 2 280 287.00 | 256 060.00 | 2 024 227.00 | 2 280 287.00 |
BV Advances and down payments on orders | 36 352.00 | | 36 352.00 | 36 352.00 |
BX Customers and related accounts | 1 121 846.00 | 62 084.00 | 1 059 763.00 | 1 121 846.00 |
BZ Other receivables | 738 985.00 | 146 155.00 | 592 830.00 | 738 985.00 |
CF Cash and cash equivalents | 1 023 252.00 | | 1 023 252.00 | 1 023 252.00 |
CH Prepaid expenses | 97 680.00 | | 97 680.00 | 97 680.00 |
CJ TOTAL (II) | 5 298 403.00 | 464 299.00 | 4 834 104.00 | 5 298 403.00 |
CO Grand total (0 to V) | 7 118 033.00 | 1 393 522.00 | 5 724 510.00 | 7 118 033.00 |
CP Shares due in less than one year | 213 001.00 | | | 213 001.00 |
CR Shares due in more than one year | 99 328.00 | | | 99 328.00 |
CU Other investments | 62 585.00 | | 62 585.00 | 62 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 169 932.00 | 1 444 904.00 | | 2 169 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 293.00 | 725 028.00 | | 828 293.00 |
DL TOTAL (I) | 3 328 225.00 | 2 499 932.00 | | 3 328 225.00 |
DU Loans and Debts from Credit Institutions (3) | 235 426.00 | 258 497.00 | | 235 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 500.00 | 172 500.00 | | 142 500.00 |
DW Advances and down payments received on current orders | 30 870.00 | | | 30 870.00 |
DX Trade payables and related accounts | 1 687 073.00 | 815 054.00 | | 1 687 073.00 |
DY Tax and social security liabilities | 286 465.00 | 224 161.00 | | 286 465.00 |
EA Other liabilities | 13 947.00 | 370 253.00 | | 13 947.00 |
EC TOTAL (IV) | 2 396 286.00 | 1 840 466.00 | | 2 396 286.00 |
EE Grand total (I to V) | 5 724 510.00 | 4 340 397.00 | | 5 724 510.00 |
EG Accrued income and payables due within one year | 2 112 579.00 | 1 647 138.00 | | 2 112 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 107 093.00 | 5 485 913.00 | 9 593 006.00 | 4 107 093.00 |
FG Production sold - services | 181 090.00 | 163 165.00 | 344 255.00 | 181 090.00 |
FJ Net sales | 4 288 183.00 | 5 649 078.00 | 9 937 261.00 | 4 288 183.00 |
FO Operating subsidies | | | 1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 046.00 | |
FQ Other income | | | 17 324.00 | |
FR Total operating income (I) | | | 10 274 965.00 | |
FS Purchases of goods (including customs duties) | | | 5 790 197.00 | |
FT Inventory change (goods) | | | -398 263.00 | |
FU Purchases of raw materials and other supplies | | | 290 067.00 | |
FW Other purchases and external expenses | | | 1 387 160.00 | |
FX Taxes, duties, and similar payments | | | 86 094.00 | |
FY Salaries and Wages | | | 1 000 148.00 | |
FZ Social Security Contributions | | | 451 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 370.00 | |
GE Other Expenses | | | 9 285.00 | |
GF Total Operating Expenses (II) | | | 9 020 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 342.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 280.00 | |
GP Total financial income (V) | | | 7 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 285.00 | |
GR Interest and similar expenses | | | 14 776.00 | |
GS Negative differences of foreign exchange | | | 9 476.00 | |
GU Total financial expenses (VI) | | | 53 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 682.00 | 26 039.00 | | 4 682.00 |
A4 Equity method investments | 3 879.00 | 3 061.00 | | 3 879.00 |
HA Exceptional income from management transactions | 3 737.00 | 1 124.00 | | 3 737.00 |
HB Exceptional income from capital transactions | 4 750.00 | 43 002.00 | | 4 750.00 |
HD Total exceptional income (VII) | 8 487.00 | 44 126.00 | | 8 487.00 |
HE Exceptional expenses on management operations | 4 569.00 | 2 498.00 | | 4 569.00 |
HF Exceptional expenses on capital transactions | 6 307.00 | 47 941.00 | | 6 307.00 |
HH Total exceptional expenses (VIII) | 10 876.00 | 50 439.00 | | 10 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | -6 313.00 | | -2 389.00 |
HK Income tax | 377 499.00 | 363 655.00 | | 377 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 290 827.00 | 8 733 499.00 | | 10 290 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 462 534.00 | 8 008 471.00 | | 9 462 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 293.00 | 725 028.00 | | 828 293.00 |
HP References: Equipment leasing | 4 147.00 | 7 280.00 | | 4 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 669 409.00 | | 273 498.00 | 1 669 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 430.00 | | | 3 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 586.00 | |
I4 DECREASES Grand Total | | 123 277.00 | 1 819 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 430.00 | |
IO DECREASES Total including other intangible assets | | 12 840.00 | 652 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 437.00 | 887 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 682.00 | | 24 862.00 | 640 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 832.00 | | 102 515.00 | 895 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 465.00 | | 146 121.00 | 129 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 053.00 | 141 212.00 | 116 982.00 | 905 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 430.00 | | | 3 430.00 |
PE DEPRECIATION Total including other intangible assets | 279 465.00 | 34 918.00 | 12 840.00 | 279 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 158.00 | 106 295.00 | 104 142.00 | 622 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 306 371.00 | 256 060.00 | 306 372.00 | 306 371.00 |
6T Receivables | 63 747.00 | 7 310.00 | 8 973.00 | 63 747.00 |
6X Other provisions for depreciation | 115 890.00 | 29 285.00 | -980.00 | 115 890.00 |
7B Total provisions for depreciation | 486 008.00 | 292 655.00 | 314 364.00 | 486 008.00 |
7C Grand total | 486 008.00 | 292 655.00 | 314 364.00 | 486 008.00 |
UE of which provisions and reversals: - Operating | | 263 370.00 | 314 364.00 | |
UG - Financial | | 29 285.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 500.00 | 30 000.00 | 112 500.00 | 142 500.00 |
8B Suppliers and Related Accounts | 1 687 078.00 | 1 687 078.00 | | 1 687 078.00 |
8C Staff and Related Accounts | 121 194.00 | 121 194.00 | | 121 194.00 |
8D Social Security and Other Social Organizations | 126 646.00 | 126 646.00 | | 126 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 947.00 | 13 947.00 | | 13 947.00 |
UT Other financial assets | 213 001.00 | 213 001.00 | | 213 001.00 |
UX Other trade receivables | 1 051 804.00 | 1 051 804.00 | | 1 051 804.00 |
VA Doubtful or disputed receivables | 70 043.00 | | 70 043.00 | 70 043.00 |
VB VAT | 24 497.00 | 24 497.00 | | 24 497.00 |
VG Loans with a maturity of up to one year at origin | 2 870.00 | 2 870.00 | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 232 556.00 | 61 349.00 | 171 207.00 | 232 556.00 |
VJ Loans taken out during the year | 43 539.00 | | | 43 539.00 |
VK Loans repaid during the year | 98 368.00 | | | 98 368.00 |
VM Income taxes | 43 293.00 | 43 293.00 | | 43 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 740.00 | 35 740.00 | | 35 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 195.00 | 641 910.00 | 29 285.00 | 671 195.00 |
VS Prepaid expenses | 97 680.00 | 97 680.00 | | 97 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 513.00 | 2 072 185.00 | 99 328.00 | 2 171 513.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 416.00 | 2 081 709.00 | 283 707.00 | 2 365 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
